SABBY MANAGEMENT, LLC Information

10 MOUNTAINVIEW ROAD, UPPER SADDLE RIVER, New Jersey, 07458, (646) 307-4527

Report Date: 06/30/2014

Position Statistics

Total Positions 130
New Positions 48
Increased Positions 72
Decreased Positions 55
Positions with Activity 127
Sold Out Positions 30
Total Mkt Value (in $ millions) 328

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 19.5%
Capital Goods 0.08%
Conglomerates 0.2%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 0.88%
Energy 2.46%
Financial 0%
Healthcare 59.7%
Services 0.82%
Technology 1.32%
Transportation
Utilities

55 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACROGENICS INC COM 3,232 -15 (0.47) 149,839
SAREPTA THERAPEUTICS INC COM 2,761 -4,908 (64) 126,772
OVASCIENCE INC COM 2,716 -2,655 (49.44) 180,690
TONIX PHARMACEUTICALS HLDG COR COM NEW 2,433 -1,128 (31.68) 187,894
UNIQURE NV SHS 2,204 -1,262 (36.42) 225,081
PROGENICS PHARMACEUTICALS INC COM 1,855 -775 (29.47) 365,186
CEMPRA INC COM 1,478 -2,549 (63.3) 149,000
EPIZYME INC COM 1,290 -2,708 (67.74) 48,790
CEL SCI CORP WT EXP 101118 984 -298 (23.23) 4,849,000
CELATOR PHARMACEUTICALS INC COM 919 -765 (45.43) 341,624
AMARIN CORP PLC SPONS ADR NEW 845 -873 (50.82) 650,000
ANTHERA PHARMACEUTICALS INC COM NEW 721 -386 (34.89) 448,000
CERES INC COM 665 -94 (12.43) 1,484,866
MELA SCIENCES INC COM NEW 612 -81 (11.72) 328,802
RECRO PHARMA INC COM 600 -131 (17.93) 186,940
GALENA BIOPHARMA INC COM 581 -970 (62.53) 265,350
ALIMERA SCIENCES INC COM 498 -1,992 (80) 100,000
ARENA PHARMACEUTICALS INC COM 490 -407 (45.38) 117,822
CELSION CORPORATION COM PAR $0.01 455 -234 (33.95) 150,047
IGNYTA INC COM 347 -2,076 (85.67) 49,000


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